WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
06 April 2017 - 10:59AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 05-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/04/2017 IE00BYPGT035 1350000 USD 14,264,249.82 10.5661
WisdomTree Emerging Markets Equity Income UCITS ETF 05/04/2017 IE00BQQ3Q067 2000000 USD 29,126,898.93 14.5634
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/04/2017 IE00BDF12W49 16000 USD 279,761.33 17.4851
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/04/2017 IE00BQZJBM26 625000 USD 10,231,005.05 16.3696
WisdomTree Enhanced Commodity UCITS ETF - USD 05/04/2017 IE00BZ1GHD37 575000 USD 5,928,401.19 10.3103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/04/2017 IE00BYMLZY74 1900000 USD 19,589,808.22 10.3104
WisdomTree Europe Equity Income UCITS ETF 05/04/2017 IE00BQZJBX31 2890000 EUR 37,500,991.04 12.9761
WisdomTree Europe Equity Income UCITS ETF Acc 05/04/2017 IE00BDF16007 21000 EUR 289,315.98 13.777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/04/2017 IE00BYQCZT11 71600 CHF 1,163,420.90 16.2489
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/04/2017 IE00BYQCZX56 141000 EUR 2,310,875.67 16.3892
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/04/2017 IE00BYQCZQ89 140010 GBP 1,605,472.11 11.4668
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/04/2017 IE00BVXBH163 4270000 USD 73,107,069.16 17.1211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/04/2017 IE00BYQCZP72 70000 USD 1,298,851.39 18.555
WisdomTree Europe Small Cap Dividend UCITS ETF 05/04/2017 IE00BQZJC527 2550000 EUR 43,614,154.02 17.1036
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/04/2017 IE00BDF16114 21000 EUR 296,238.99 14.1066
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/04/2017 IE00BZ56SY76 21000 EUR 297,554.61 14.1693
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/04/2017 IE00BZ56TQ67 83000 EUR 1,260,107.17 15.182
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/04/2017 IE00BYQCZ914 72000 CHF 1,292,065.20 17.9454
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/04/2017 IE00BYQCZC44 141000 EUR 2,235,294.31 15.8532
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/04/2017 IE00BVXBGY20 1960000 GBP 20,192,687.67 10.3024
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/04/2017 IE00BYQCZ682 70010 USD 1,248,874.25 17.8385
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/04/2017 IE00BZ56RN96 16000 USD 285,195.76 17.8247
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/04/2017 IE00BZ56SW52 250000 USD 4,465,662.87 17.8627
WisdomTree India Quality UCITS ETF - USD 05/04/2017 IE00BDGSNK96 62500 USD 1,056,390.06 16.9022
WisdomTree India Quality UCITS ETF - USD Acc 05/04/2017 IE00BDGSNL04 312500 USD 5,282,047.17 16.9026
WisdomTree ISEQ 20 UCITS ETF 05/04/2017 IE00BVFB1H83 1700000 EUR 22,438,136.50 13.1989
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/04/2017 IE00BYQCZL35 301250 CHF 5,164,407.93 17.1433
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/04/2017 IE00BYQCZJ13 301000 EUR 4,412,394.29 14.6591
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/04/2017 IE00BYQCZF74 600010 GBP 5,968,495.79 9.9473
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/04/2017 IE00BYQCZN58 301000 USD 5,255,844.88 17.4613
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/04/2017 IE00BVXC4854 10950000 USD 159,641,394.30 14.5791
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/04/2017 IE00BYQCZD50 15000 USD 232,900.69 15.5267
WisdomTree UK Equity Income UCITS ETF 05/04/2017 IE00BYPGTJ26 700000 GBP 3,967,488.43 5.6678
WisdomTree US Equity Income UCITS ETF 05/04/2017 IE00BQZJBQ63 2860000 USD 53,126,131.32 18.5756
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/04/2017 IE00BD6RZW23 65000 EUR 1,029,733.04 15.842
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/04/2017 IE00BD6RZZ53 65000 GBP 911,688.72 14.026
WisdomTree US Equity Income UCITS ETF Acc 05/04/2017 IE00BD6RZT93 81000 USD 1,418,549.56 17.513
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/04/2017 IE00BZ56RD98 16000 USD 289,347.30 18.0842
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/04/2017 IE00BZ56RG20 195000 USD 3,548,383.64 18.1968
WisdomTree US Small Cap Dividend UCITS ETF 05/04/2017 IE00BQZJBT94 910000 USD 17,057,928.27 18.745
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: WisdomTree Issuer PLC via Globenewswire
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
April 06, 2017 04:59 ET (08:59 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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